{"annotation_id":"a75df6f2-9ebe-4a68-88fd-738a0a8dec85","file_hash":"ce4f3f8d85ecd1009fb5317bfc893be48ce342bc852779eaabfd99d3d8f3aca5","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"f1917f9c-86c9-4cc7-9c9e-607a78c62b07","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"ee2303e9-14bb-4399-8e3f-63bb34463771","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"2e32f991-2efa-49dc-86bd-7425f5e8a894","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"399a3b1c-aedd-4869-aa5b-95589424fc83","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"ecbf8a2a-182a-4dac-a37d-c41af81e5e8f","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"e5c7b279-7144-41f3-8a3a-4eea9ea70d8e","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"6799a6e6-10a3-47f9-9230-de0be2c219c9","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"c0ddedcf-57e2-4ad3-9ad5-ff2a9f317bc4","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"3edb181a-6f95-4ed2-a379-4f889aa7b310","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"b71b706c-193b-481a-9238-a0793dafea74","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"cf645208-2f02-49a5-9e44-4aac039ce5d6","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"d1f59421-0b5b-40c6-959c-94589abe1ae0","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"91fb4b89-c924-49ef-847c-1b7d5828926c","block_type":"box","text":"AI UK Equity Dividend Fund,","page_number":1,"box":{"x":47,"y":144,"width":181,"height":9}},{"id":"2752fada-e931-472a-a987-6593599ba4b0","block_type":"box","text":"Insured Pension Accumulation Units, a sub","page_number":1,"box":{"x":238,"y":145,"width":237,"height":8}},{"id":"1e17336d-e2e5-435c-8427-6a6148724230","block_type":"box","text":"-","page_number":1,"box":{"x":476,"y":149,"width":4,"height":1}},{"id":"cc0e89a9-3ccc-4569-b105-1021489f2abc","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BKBQCH71).","page_number":1,"box":{"x":480,"y":145,"width":402,"height":8}},{"id":"e5aef4b1-1a20-44bc-b927-a208edc85dcc","block_type":"box","text":"This fund is","page_number":1,"box":{"x":888,"y":145,"width":63,"height":7}},{"id":"2ea0a3c9-baaa-4dbb-bae6-52b23ed094e9","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":294,"height":9}},{"id":"2d3e6960-3191-4df2-8d26-7f503512aa14","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"f5d26f2a-39db-4f5f-9c48-3580ec1f1259","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"4a2a90cc-5b2f-4bea-8f0e-d743a1c53499","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"a9d76b63-dade-4d2b-87ec-161ef0b593bf","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"cbceb069-a15e-4c59-b1ad-2d1e7ec8647b","block_type":"box","text":"Fund aims to deliver an income in excess of the income of","page_number":1,"box":{"x":156,"y":196,"width":314,"height":7}},{"id":"31370538-2492-415f-9c6c-a5056518e004","block_type":"box","text":"the FTSE® All","page_number":1,"box":{"x":47,"y":205,"width":70,"height":7}},{"id":"24a413fb-dd82-4f03-85ed-095e88bf16cd","block_type":"box","text":"-","page_number":1,"box":{"x":118,"y":209,"width":3,"height":0}},{"id":"33a5e6a2-1418-4056-8793-72757c747509","block_type":"box","text":"Share ex IT ex Aviva Index (the “Index”), over 3","page_number":1,"box":{"x":122,"y":205,"width":254,"height":8}},{"id":"a614b913-2c4b-44b5-8743-f14cef2cb99e","block_type":"box","text":"-","page_number":1,"box":{"x":377,"y":209,"width":3,"height":0}},{"id":"8987c5f2-51e1-4bc7-b8c0-da2abdb7367b","block_type":"box","text":"year rolling","page_number":1,"box":{"x":381,"y":205,"width":61,"height":8}},{"id":"3f3d8567-a1a0-4503-bc05-a638f0d61843","block_type":"box","text":"periods, whilst also aiming to grow your investment and provide an average","page_number":1,"box":{"x":48,"y":214,"width":412,"height":8}},{"id":"4ea66ff7-39c4-4733-9598-f7d0cef84392","block_type":"box","text":"annual net return greater than the Ind","page_number":1,"box":{"x":48,"y":222,"width":207,"height":9}},{"id":"60a7d330-3d20-464c-ab4e-2bfc3b6737de","block_type":"box","text":"ex over rolling 5 year periods by investing","page_number":1,"box":{"x":257,"y":222,"width":225,"height":9}},{"id":"10208f07-1743-4a3d-9510-cabbd5bc572e","block_type":"box","text":"in shares of UK companies.","page_number":1,"box":{"x":48,"y":231,"width":145,"height":8}},{"id":"98964a9c-b699-483b-b410-af9e6dc99695","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":242,"width":94,"height":7}},{"id":"3f949e81-0ff7-44f8-9d05-ea6e3f85baf2","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":242,"width":126,"height":7}},{"id":"5a35d963-645c-48d4-a1ca-60cb71da8ec9","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":246,"width":3,"height":1}},{"id":"75598f31-ff30-4a85-98f6-29d4c9b0547a","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":242,"width":180,"height":7}},{"id":"7d3ddd5f-739e-4bf0-a5d2-4346e9952974","block_type":"box","text":"companies domiciled or incorporated in the UK.","page_number":1,"box":{"x":48,"y":251,"width":259,"height":8}},{"id":"8509a80e-28d6-4887-836a-669f4a3d4a5d","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":262,"width":106,"height":7}},{"id":"e47e275b-5b47-430c-b4e4-57ab207028f0","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":262,"width":43,"height":7}},{"id":"f1e0f397-d09e-4fe7-b608-c44b56a115cd","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":266,"width":3,"height":0}},{"id":"97725c90-752b-4f71-af5c-c091614947e2","block_type":"box","text":"Fund may also invest in other shares, other funds","page_number":1,"box":{"x":207,"y":262,"width":267,"height":8}},{"id":"b0ce771f-b05d-4c44-a8e4-8e2e2d462cbf","block_type":"box","text":"(including funds managed by Aviva Investors companies), derivatives, cash and","page_number":1,"box":{"x":48,"y":271,"width":427,"height":8}},{"id":"eda629b5-bd62-4acb-bca2-8815ac2e0746","block_type":"box","text":"deposits.","page_number":1,"box":{"x":48,"y":279,"width":47,"height":9}},{"id":"ac873059-d3e6-46e8-b1a5-61d472f0ae6a","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular market","page_number":1,"box":{"x":48,"y":290,"width":431,"height":9}},{"id":"fc9e8f88-2f9e-4e56-9bba-6374664324ac","block_type":"box","text":"exposure which would otherwise be difficult or costly to achieve, or to manage","page_number":1,"box":{"x":48,"y":299,"width":429,"height":8}},{"id":"3405e94a-e251-499b-9c5f-d9aaf80e80f5","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":308,"width":41,"height":6}},{"id":"df536188-3a78-423a-80c2-ff495c1395ce","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":312,"width":3,"height":0}},{"id":"47d8a543-d090-411a-8736-6493da43540b","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":94,"y":308,"width":142,"height":6}},{"id":"8bfc7ac2-011d-4096-a5fa-b7e1d41f7e35","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":312,"width":4,"height":0}},{"id":"f4e8a4db-a666-45a4-99c3-35eaa61cb0fb","block_type":"box","text":"effective manner. Derivatives may also be","page_number":1,"box":{"x":241,"y":308,"width":227,"height":8}},{"id":"2b646ddd-ecd0-4971-974d-701c595ab415","block_type":"box","text":"used to reduce risk,","page_number":1,"box":{"x":48,"y":317,"width":105,"height":7}},{"id":"21d06445-0409-4ca7-893c-8a8d21bd040e","block_type":"box","text":"such as foreign currency risk within the Sub","page_number":1,"box":{"x":158,"y":317,"width":235,"height":8}},{"id":"d01b049a-7696-4ec3-92f6-8a93d08decc2","block_type":"box","text":"-","page_number":1,"box":{"x":394,"y":320,"width":4,"height":1}},{"id":"2b0aa2be-d729-4b3d-936e-70bd16812875","block_type":"box","text":"Fund.","page_number":1,"box":{"x":399,"y":317,"width":29,"height":6}},{"id":"12aa3214-66ad-452a-a123-1bba51adb753","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":328,"width":50,"height":8}},{"id":"10b0b923-9976-4164-b1cc-2ed3b5717806","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":328,"width":43,"height":6}},{"id":"2699631d-501c-40e8-8a31-1a862f0f1990","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":331,"width":3,"height":1}},{"id":"0029a6bc-2d8b-4c74-a5cf-69c1aee472f0","block_type":"box","text":"Fund is actively managed allowing the Investment Manager","page_number":1,"box":{"x":149,"y":328,"width":323,"height":8}},{"id":"cabc5878-20cb-46dc-bc64-3e2fb22608af","block_type":"box","text":"the freedom to invest in UK companies of any size, and at any stage of the","page_number":1,"box":{"x":47,"y":336,"width":403,"height":8}},{"id":"98c4d694-b21b-4305-ae86-99b62cd939e8","block_type":"box","text":"business cycle. The Investment Manager will typically invest in a portfolio of UK","page_number":1,"box":{"x":48,"y":345,"width":432,"height":8}},{"id":"d63073ba-4213-4a6d-83e9-83c35c887ff3","block_type":"box","text":"companies that will generate a hi","page_number":1,"box":{"x":48,"y":354,"width":179,"height":8}},{"id":"a893eda5-3d9b-4fe2-b92c-34c70a0467a6","block_type":"box","text":"gher yield than the FTSE® All","page_number":1,"box":{"x":228,"y":354,"width":155,"height":8}},{"id":"4d54c045-7e63-4809-a1a2-af62ec1c5036","block_type":"box","text":"-","page_number":1,"box":{"x":384,"y":357,"width":4,"height":1}},{"id":"b559219c-878f-4170-abdc-42d73db07432","block_type":"box","text":"Share Index. This","page_number":1,"box":{"x":389,"y":354,"width":91,"height":6}},{"id":"c075f7e4-1cb0-43ff-bea1-15a9446fb42d","block_type":"box","text":"is balanced by an emphasis on risk management within the Sub","page_number":1,"box":{"x":48,"y":362,"width":344,"height":9}},{"id":"3985320a-1eb4-4fd9-9ea2-e6f80bf04b00","block_type":"box","text":"-","page_number":1,"box":{"x":393,"y":366,"width":3,"height":1}},{"id":"153ba655-8b0f-49a0-aeca-b8651026be5d","block_type":"box","text":"Fund, so the","page_number":1,"box":{"x":398,"y":362,"width":65,"height":8}},{"id":"9e484880-9ea2-4339-a924-36535b2dd36c","block_type":"box","text":"portfolio will be built from a diverse range of companies across different","page_number":1,"box":{"x":48,"y":371,"width":393,"height":8}},{"id":"1a25c7ca-cd29-47aa-b899-7e371295a20e","block_type":"box","text":"industry sectors.","page_number":1,"box":{"x":48,"y":380,"width":88,"height":8}},{"id":"8488cf4e-6d64-49dc-9fbc-18b726587b7b","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":391,"width":43,"height":6}},{"id":"65834d73-ebc8-4f37-88d0-39ff22ea3c03","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":395,"width":3,"height":0}},{"id":"67fc0da5-00ac-41f1-ae91-c3f2e014b24b","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":391,"width":320,"height":8}},{"id":"e7d67084-41d5-41b3-a255-b24871c5d22b","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":394,"width":7,"height":1}},{"id":"1ec6283f-c211-4e66-856e-4d90d170dda2","block_type":"box","text":"please see","page_number":1,"box":{"x":430,"y":391,"width":57,"height":8}},{"id":"31967819-0c35-4b99-a63e-cbed6432cba5","block_type":"box","text":"Appendix 2","page_number":1,"box":{"x":47,"y":400,"width":63,"height":8}},{"id":"7c6f54f6-899c-4828-9366-216ed9b628c2","block_type":"box","text":"of the Prospectus for information on these limited investment","page_number":1,"box":{"x":114,"y":400,"width":338,"height":8}},{"id":"64fc39e2-b040-4101-83cc-72bec504b16b","block_type":"box","text":"restrictions.","page_number":1,"box":{"x":48,"y":409,"width":63,"height":6}},{"id":"f7cd6b26-b302-4669-a59e-3f23a6ba38ac","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":419,"width":194,"height":7}},{"id":"6d7dfaee-2a46-46f2-8db9-bd6e120aed37","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":419,"width":43,"height":7}},{"id":"bedcd707-898c-43d6-ab39-5da5db3e58eb","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":423,"width":4,"height":1}},{"id":"a5745ddf-d929-4918-bac9-de82fe2d340b","block_type":"box","text":"Fund's income return target is","page_number":1,"box":{"x":295,"y":419,"width":162,"height":9}},{"id":"8ec3ed1e-085d-4375-8d3b-0d61bee550a7","block_type":"box","text":"measured against the against the FTSE® All","page_number":1,"box":{"x":48,"y":428,"width":232,"height":8}},{"id":"935b6655-6706-447c-93b5-47b29c30437d","block_type":"box","text":"-","page_number":1,"box":{"x":281,"y":432,"width":4,"height":1}},{"id":"4a173128-afc3-4ebe-8e66-c1691558a946","block_type":"box","text":"Share Index (excluding Aviva and","page_number":1,"box":{"x":286,"y":428,"width":177,"height":8}},{"id":"a4aff4fd-fdf0-4125-b33a-b73dfe0f1a4b","block_type":"box","text":"excluding Investment Trusts) (the “Index”).","page_number":1,"box":{"x":48,"y":437,"width":232,"height":8}},{"id":"b7f72c89-de96-49b0-b692-c9aaf5445851","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":448,"width":43,"height":6}},{"id":"960f44fb-bd4b-4bbe-8a99-4dfb6b59ce6e","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":452,"width":3,"height":0}},{"id":"da36a0bd-92c4-4cc8-aeda-3fa74936a55d","block_type":"box","text":"Fund does not base its investment process upon the Index, so will not","page_number":1,"box":{"x":96,"y":448,"width":378,"height":8}},{"id":"1f832ff3-c950-4463-b292-0d2fea5122bf","block_type":"box","text":"hold every company in the Index and may also hold companies that do not form","page_number":1,"box":{"x":48,"y":457,"width":434,"height":8}},{"id":"1b627368-0ad5-4a6d-938a-14cb4dde5aa6","block_type":"box","text":"part of it. The Sub","page_number":1,"box":{"x":48,"y":465,"width":96,"height":8}},{"id":"c6a54d99-f57b-45ee-aa82-3ee340c1b83c","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":469,"width":3,"height":1}},{"id":"37286340-0241-49ad-8773-416261d758c3","block_type":"box","text":"Fund will not invest in shares of companies within the Aviva","page_number":1,"box":{"x":150,"y":465,"width":323,"height":8}},{"id":"08d465a6-6098-4e95-bdc9-1fdd18ff05b3","block_type":"box","text":"Group. Any overweigh","page_number":1,"box":{"x":48,"y":474,"width":120,"height":8}},{"id":"d68bcb8f-ce48-4a3e-95d5-8bfe548bdaf9","block_type":"box","text":"t position is capped at 4% of the Sub","page_number":1,"box":{"x":169,"y":474,"width":198,"height":8}},{"id":"7c0dfb3c-ff54-4320-a131-f1fbbca6ee45","block_type":"box","text":"-","page_number":1,"box":{"x":368,"y":478,"width":3,"height":0}},{"id":"74454112-559d-4f55-94d1-ecc299a12754","block_type":"box","text":"Fund's value over","page_number":1,"box":{"x":373,"y":474,"width":94,"height":7}},{"id":"bac2ad01-2e71-4dec-a6cd-ce208d898486","block_type":"box","text":"and above the Index weight of that company.","page_number":1,"box":{"x":48,"y":483,"width":246,"height":8}},{"id":"c57861c3-8bda-4554-9fee-4edd5a4558a0","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":494,"width":43,"height":6}},{"id":"f3eb3666-6c05-480a-aac7-0b0f04ea1355","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":498,"width":3,"height":0}},{"id":"14ce874b-f24c-44f4-aa04-e704cffa0d8f","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":96,"y":494,"width":363,"height":8}},{"id":"519d1d74-cd70-4c41-a957-f7f2a9827a16","block_type":"box","text":"\u0002","page_number":1,"box":{"x":460,"y":498,"width":4,"height":0}},{"id":"c32dfee8-83df-498b-8881-1e9057af2417","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the tracking","page_number":1,"box":{"x":48,"y":502,"width":422,"height":9}},{"id":"595096b9-ea34-47ed-bf88-7e87735ac199","block_type":"box","text":"error, the more consistent the Sub","page_number":1,"box":{"x":512,"y":196,"width":187,"height":8}},{"id":"b8215727-2e8c-4ef4-a6a7-88fd2d7dd44f","block_type":"box","text":"-","page_number":1,"box":{"x":701,"y":200,"width":3,"height":1}},{"id":"a76e40d9-babd-4502-8fa8-33cbc5bbfeab","block_type":"box","text":"Fund's returns are relative to the Index, and","page_number":1,"box":{"x":705,"y":196,"width":238,"height":8}},{"id":"2aab0113-3cfc-466a-a6ab-aebbadf0466e","block_type":"box","text":"vice","page_number":1,"box":{"x":512,"y":205,"width":20,"height":7}},{"id":"4e158532-34ac-47b1-901f-c852fdc1ecc7","block_type":"box","text":"-","page_number":1,"box":{"x":533,"y":209,"width":4,"height":0}},{"id":"5c7e1223-cc90-45c6-adac-ed5ad06497cf","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":537,"y":205,"width":79,"height":7}},{"id":"97fa23b0-c440-45e9-b89e-39b0987450af","block_type":"box","text":"-","page_number":1,"box":{"x":617,"y":209,"width":3,"height":0}},{"id":"c11fa5ff-2e68-4c58-b35e-ad46c962dee6","block_type":"box","text":"Fund is expected to have an average yearly tracking error of","page_number":1,"box":{"x":622,"y":205,"width":325,"height":8}},{"id":"2b827e27-a236-471a-9dce-c0016b9c5dd3","block_type":"box","text":"between 2% and 6% when compared to the Index. In certain conditions the Sub","page_number":1,"box":{"x":513,"y":214,"width":432,"height":8}},{"id":"5789db40-8dca-45bd-a6ab-554f26ebdea0","block_type":"box","text":"\u0002","page_number":1,"box":{"x":947,"y":217,"width":3,"height":1}},{"id":"9afed401-bd56-42c8-9d55-4df612a80040","block_type":"box","text":"Fund may be outsid","page_number":1,"box":{"x":513,"y":222,"width":105,"height":9}},{"id":"da0f488f-5923-4778-8f64-28e23b3dd15c","block_type":"box","text":"e of this range.","page_number":1,"box":{"x":620,"y":222,"width":79,"height":9}},{"id":"a8b0a3df-5afb-4596-9e17-8e026f50f8ab","block_type":"box","text":"The Index represents the performance of all eligible companies listed on the","page_number":1,"box":{"x":512,"y":233,"width":415,"height":9}},{"id":"79b8852f-304b-421a-9190-3b51921c50fb","block_type":"box","text":"London Stock Exchange, and 98% of the UK's market capitalisation (total market","page_number":1,"box":{"x":513,"y":242,"width":435,"height":8}},{"id":"cfb0322b-1990-4dab-99bc-a1eaa8b28034","block_type":"box","text":"value of a company's outstanding shares).","page_number":1,"box":{"x":512,"y":251,"width":227,"height":8}},{"id":"2b64f9df-d262-417e-815c-adfa276779cd","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":512,"y":262,"width":381,"height":8}},{"id":"637a559b-6eec-453d-bba3-f5caed49ed93","block_type":"box","text":"measurement because it is representative of the type of companies in which the","page_number":1,"box":{"x":513,"y":271,"width":437,"height":8}},{"id":"4244bb3e-5d61-4696-9c57-a0bafd77581f","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":279,"width":19,"height":7}},{"id":"882f8be2-e34d-4802-a821-6999eb476c5a","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":283,"width":4,"height":1}},{"id":"bdf9fb64-496d-4f25-b3c1-2ec8ecd6a57f","block_type":"box","text":"Fund is likely to invest and includes the Sub","page_number":1,"box":{"x":537,"y":279,"width":235,"height":9}},{"id":"0b8726c4-0119-4962-82c5-99632948d1de","block_type":"box","text":"-","page_number":1,"box":{"x":773,"y":283,"width":3,"height":1}},{"id":"60e9292a-6cc2-4a61-9b54-14ffe51ba97e","block_type":"box","text":"Fund's prohibition on","page_number":1,"box":{"x":778,"y":279,"width":114,"height":9}},{"id":"ba832c5d-f086-4ca0-b00a-c4e0e9dc16bb","block_type":"box","text":"investment in shares of companies wit","page_number":1,"box":{"x":512,"y":288,"width":209,"height":8}},{"id":"a63ff399-7bc0-48b1-97c9-9b275c744fed","block_type":"box","text":"hin the Aviva Group, and it is therefore an","page_number":1,"box":{"x":723,"y":288,"width":226,"height":8}},{"id":"cd88a1e8-d6c0-47a6-8a17-ccd4466c37ca","block_type":"box","text":"appropriate comparator for the Sub","page_number":1,"box":{"x":512,"y":297,"width":195,"height":8}},{"id":"1a6a2d0e-05fa-4eaa-9dca-eaa92bb2acef","block_type":"box","text":"-","page_number":1,"box":{"x":708,"y":301,"width":3,"height":0}},{"id":"22d20877-0328-43d1-b3b0-f00cf9020283","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":713,"y":297,"width":110,"height":8}},{"id":"6539e591-69c6-4fc2-8439-d0c1aa2390a0","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":308,"width":438,"height":8}},{"id":"9d75d085-2146-4596-ac03-8b9a969927b9","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":316,"width":421,"height":9}},{"id":"897e5660-f6fe-49a7-90f4-feb771866b0c","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors UK Equity Dividend Fund has","page_number":1,"box":{"x":513,"y":325,"width":438,"height":8}},{"id":"737e5be5-ecc9-471f-b3f9-dc7e8997743d","block_type":"box","text":"been developed s","page_number":1,"box":{"x":513,"y":334,"width":94,"height":8}},{"id":"3165af73-d4a8-4d86-8112-f8b0363ad395","block_type":"box","text":"olely by Aviva Investors UK Fund Services Limited. Any FTSE","page_number":1,"box":{"x":608,"y":334,"width":323,"height":8}},{"id":"97080d4f-3cf7-4a6c-8c1b-747e64fb0a15","block_type":"box","text":"Index is calculated by FTSE or its agent. FTSE and its licensors are not connected","page_number":1,"box":{"x":513,"y":343,"width":432,"height":8}},{"id":"828c3ba8-fbf8-4509-97df-778a89ca8fe1","block_type":"box","text":"to and do not sponsor, advise, recommend, endorse or promote the Funds","page_number":1,"box":{"x":512,"y":351,"width":407,"height":9}},{"id":"7b31e8c0-25fc-4c08-a826-b8b76f9198de","block_type":"box","text":"which refer to a FTSE Index and do not acc","page_number":1,"box":{"x":512,"y":360,"width":230,"height":7}},{"id":"32d4ada6-3b3c-4b69-b80b-6cdd38bff9de","block_type":"box","text":"ept any liability whatsoever to any","page_number":1,"box":{"x":743,"y":360,"width":188,"height":8}},{"id":"6ec4d9c1-2c0e-4cbf-afd9-3b475067b1d2","block_type":"box","text":"person arising out of (a) the use of, reliance on or any error in the Index or (b)","page_number":1,"box":{"x":513,"y":369,"width":421,"height":8}},{"id":"d65fb00e-308d-44de-a8d8-6c3ca83fef8a","block_type":"box","text":"investment in or operation of the relevant Funds. FTSE makes no claim,","page_number":1,"box":{"x":512,"y":377,"width":387,"height":9}},{"id":"2db5c1ab-015d-4d26-b343-2050db25f001","block_type":"box","text":"prediction, warranty or representation either as to the results to","page_number":1,"box":{"x":513,"y":386,"width":349,"height":8}},{"id":"6dbcf6ad-011b-49f2-973a-f739cb61c9ab","block_type":"box","text":"be obtained","page_number":1,"box":{"x":867,"y":386,"width":64,"height":7}},{"id":"49b34f23-962b-4434-8117-f3afa24e406f","block_type":"box","text":"from the relevant Funds or the suitability of the Index for the purpose to which","page_number":1,"box":{"x":512,"y":395,"width":429,"height":8}},{"id":"c840f920-e23c-4537-bb10-4734352e8e55","block_type":"box","text":"it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":404,"width":318,"height":8}},{"id":"ad6e927a-01d1-4788-a5c5-326081c7b5b7","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":415,"width":427,"height":8}},{"id":"753e2e52-877d-4147-9ce1-0754ee17005f","block_type":"box","text":"the Fund and reflected in the unit price.","page_number":1,"box":{"x":512,"y":423,"width":216,"height":9}},{"id":"7206fb2e-eadf-4249-8ca7-ea4dc2fc9dd0","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":434,"width":418,"height":9}},{"id":"39b711c7-fc7c-42f0-a3b7-65c9ab04d464","block_type":"box","text":"your instruction before 13:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":443,"width":426,"height":8}},{"id":"f8cb73a5-633d-4a72-a997-d06d2026392c","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":452,"width":322,"height":8}},{"id":"a712e404-340a-4bd5-9862-12d45daebd45","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":463,"width":101,"height":6}},{"id":"05f6498b-df00-415a-a723-bd69b9be421b","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":463,"width":319,"height":8}},{"id":"2b17952a-0013-4141-b6a6-1fe2382b0bb1","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":472,"width":203,"height":8}},{"id":"3b11db34-f510-4043-96b0-a0eaacb69074","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":483,"width":427,"height":8}},{"id":"63e4c029-f6b5-41b7-b961-b46e29023e11","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":523,"width":193,"height":8}},{"id":"cd4eb96b-1f7c-4081-8105-be4c4964447d","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":549,"width":7,"height":9}},{"id":"4e09d7fb-6bf9-462d-a7c7-fbccb1888733","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":549,"width":8,"height":9}},{"id":"7a5d508a-8246-475b-abc7-6facdf0126ef","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":549,"width":8,"height":9}},{"id":"89ab7bb1-f186-4ee5-9531-e79f4e4f8315","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":549,"width":10,"height":9}},{"id":"bee832f6-3474-4217-8ba1-ae11db97b481","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":545,"width":10,"height":15}},{"id":"df55364d-2cdc-48b2-938d-8207807b0fa7","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":549,"width":9,"height":9}},{"id":"a9c94eab-65d1-4fa1-b8a4-8c42de317718","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":549,"width":9,"height":9}},{"id":"85231372-9cc3-41ba-9012-ce59060bfd34","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":580,"width":57,"height":6}},{"id":"5edd12a4-1922-4662-9f7b-12f7a0744aec","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":580,"width":59,"height":8}},{"id":"6d91331d-9d2e-4495-9dc8-701df88f945c","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":596,"width":128,"height":9}},{"id":"8d1b616f-0de8-4024-99cc-1ab075149adf","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":596,"width":132,"height":9}},{"id":"5c06a465-d987-4860-a6e0-2be803598788","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":613,"width":436,"height":8}},{"id":"2b1176f9-b81e-4a1b-a2d6-631998261cf2","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":621,"width":420,"height":8}},{"id":"27daa4d5-84b4-4bd2-aa5e-2a0f4359e3e9","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":630,"width":415,"height":8}},{"id":"4a792aeb-003e-4533-acdd-495303367f8e","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":639,"width":112,"height":8}},{"id":"64474d74-7fae-479c-af3d-6278a94877e3","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":639,"width":263,"height":8}},{"id":"c9ff4918-3ed6-4eba-90c6-317baefb20eb","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":650,"width":409,"height":8}},{"id":"26fd2378-df50-466f-8d10-573ac68252b5","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":512,"y":545,"width":418,"height":8}},{"id":"1fd324cc-b2b8-4139-89f1-6d80405a1917","block_type":"box","text":"invested.","page_number":1,"box":{"x":512,"y":553,"width":48,"height":7}},{"id":"820b5a8b-99a5-4872-a0ba-0c322381214a","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":512,"y":564,"width":430,"height":9}},{"id":"3e2510b1-7178-4d03-ab51-7d8f62faeb27","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":512,"y":573,"width":407,"height":8}},{"id":"fb77bfd9-41eb-4a9b-aff5-df4442586794","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":512,"y":582,"width":421,"height":8}},{"id":"e068ef14-ceb4-46b4-a286-c91250949ff1","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":512,"y":590,"width":71,"height":7}},{"id":"75ebea6f-3b11-4c5a-a99d-6635984acf27","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":601,"width":87,"height":7}},{"id":"b4363e0a-b227-43b5-a456-9481720145bf","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":601,"width":322,"height":9}},{"id":"94188ab1-5de7-45ee-9784-e2a4e44d91ba","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":610,"width":411,"height":8}},{"id":"49c9da30-4639-4248-b893-9cddf360bbdb","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":619,"width":404,"height":8}},{"id":"27f4032d-b19b-45b2-92a7-bad2856f7bb6","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":628,"width":86,"height":6}},{"id":"d1513f19-4f02-402d-910f-2c6004de5fa7","block_type":"box","text":"Target outcome risk:","page_number":1,"box":{"x":512,"y":639,"width":114,"height":8}},{"id":"17290935-281a-44c9-ba3b-3a2d093b5787","block_type":"box","text":"Any outcomes stated as targets are not guaranteed and","page_number":1,"box":{"x":630,"y":639,"width":303,"height":8}},{"id":"da994385-3609-42f7-9a11-263054ca71a8","block_type":"box","text":"may not be achieved.","page_number":1,"box":{"x":513,"y":647,"width":114,"height":9}},{"id":"b1076d40-bfde-48cd-bf18-f7b84b6ceb64","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":658,"width":436,"height":9}},{"id":"f2657d39-1425-40dc-8da9-fbd2e1e5012a","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"e132d4ed-81fc-4bea-bf6d-f872d5e3c604","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"6506fe81-9f6b-4bb8-b3f9-b2a3a510ee1e","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"63a74188-afcc-4c51-acfe-30e5d8651383","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"fad9fc7b-2182-45ba-993d-15d07c8fc537","block_type":"box","text":"This key investor information is accurate as at 07/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"ad3ecb2c-e928-4f70-b737-e100616e49e1","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"442d148a-45a3-4cdd-8895-6b34bf4793d3","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"c86fbc44-fb16-4497-94e7-12fdf709e79e","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"09f8065d-ce74-4685-866e-eae73dc18cb3","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"a00ab163-3c66-498f-91fc-5b90ce6cba2f","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"ade116e2-c442-4a0a-a28d-e379c1a83259","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"604f040a-6961-4feb-8e51-d9b241e95a9d","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"c6d05342-da5d-4093-8d63-90c33b4a6a00","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"50845128-34de-4c02-844c-b3ba867d89ba","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"7613520d-02b4-403f-b0fc-a97058208275","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"d9e0ae1d-74ab-4883-bf7d-efb9a8365569","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"c6862382-153d-420d-90dc-b6552b536c9e","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"99824892-9952-4332-a319-b8025d2c1fb0","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"255e10c8-636b-4ea2-943c-c166e24bd478","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"c4783a42-8fb1-4537-910d-21c351941fe0","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"4e79360e-89db-43af-8934-95a389dcd882","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"0104d556-70fa-4760-8f16-95cfab4072e4","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"94fb6f23-748f-48c4-8c12-fd0ca5c2a243","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"5e894f20-25a3-4342-9ad0-632e748316a4","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"d3112c4f-33ae-4a0f-a514-d31dd1c70236","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"5401ac32-4f8f-409a-9a0d-a83d72e4fd1e","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"eb84cf19-e311-4a2c-8887-58839ebdf474","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"3e5a0b58-0eb8-4b5b-91df-435e7dde775c","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"75556364-f3a3-4ea0-94bd-b7c77111df5e","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"9c0c6e8f-45bb-4bf1-851e-161e29fdde9e","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"b77a0c80-eea5-4df5-92cf-7802b2dd4fd5","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"fbe773b1-88df-41fc-83d3-deb36b0adfdc","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"458a45be-e23d-4ee1-abde-a560e4425e25","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"fd738e8b-ae08-4911-ade1-5f9f50af37c3","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"ac3c8405-cc6a-4d71-a3ec-eb1ea35e9cc2","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"a70b6f47-7a0c-4b57-9bea-2ac8af363aa4","block_type":"box","text":"FTSE All Share Index (ex Aviva, ex","page_number":2,"box":{"x":304,"y":295,"width":179,"height":8}},{"id":"cc20c73c-d259-479b-97e9-7e4aaa6d7730","block_type":"box","text":"Investment Trusts)","page_number":2,"box":{"x":304,"y":307,"width":100,"height":8}},{"id":"bfaa5134-918b-4888-ad74-3d32db434850","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":477,"width":20,"height":5}},{"id":"2695268c-3a55-4b8e-91c8-dd3ea19b8f5a","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":477,"width":19,"height":5}},{"id":"5adf2782-622c-45f0-bca9-29fecb2da2e4","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":477,"width":19,"height":5}},{"id":"4df87116-ad16-4ff6-a4a2-90a972a7238e","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":477,"width":19,"height":5}},{"id":"868d181e-7fcb-4b48-96f0-9b41a597a0ea","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":477,"width":19,"height":5}},{"id":"f611f257-50f8-4a32-880f-28b1eb2dbd2e","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":477,"width":20,"height":5}},{"id":"0ddb0729-bc5a-41ac-b5b4-e850da684cc8","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":477,"width":19,"height":5}},{"id":"b09ac1c2-5249-4fa1-a12c-21b7aeb42176","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":477,"width":19,"height":5}},{"id":"c074f5bd-6868-4949-93d4-7120f15e9664","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":477,"width":20,"height":5}},{"id":"a00546fd-bc50-45e9-a327-ab2f85b9ab9d","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":477,"width":19,"height":5}},{"id":"fe698e93-c22d-4f82-9d10-1b575a89d948","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":491,"width":3,"height":1}},{"id":"4363431d-3c89-4550-bb47-13ff9eee6654","block_type":"box","text":"10.6","page_number":2,"box":{"x":263,"y":489,"width":16,"height":5}},{"id":"548b9930-94f6-408b-867c-ecd56a794317","block_type":"box","text":"14.7","page_number":2,"box":{"x":301,"y":489,"width":17,"height":4}},{"id":"2b6a22ef-43ce-4be6-a275-63880c36a342","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":491,"width":3,"height":1}},{"id":"1210c32f-56fa-4ffb-943d-e1b7285eeba5","block_type":"box","text":"2.3","page_number":2,"box":{"x":344,"y":489,"width":12,"height":5}},{"id":"36d09566-e8db-4d49-9f6f-7dd251532f03","block_type":"box","text":"8.5","page_number":2,"box":{"x":382,"y":489,"width":12,"height":5}},{"id":"26af0a07-6f32-4944-83fd-4cbb8802efee","block_type":"box","text":"6.9","page_number":2,"box":{"x":422,"y":489,"width":12,"height":5}},{"id":"d3a44b68-0473-4446-a4f6-962de0c301eb","block_type":"box","text":"23.3","page_number":2,"box":{"x":459,"y":489,"width":17,"height":5}},{"id":"1fe58519-dfe2-4d86-889d-4dfc2f5aceb7","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":503,"width":3,"height":0}},{"id":"3479cb5d-df45-42a3-a96b-b2f1958e5617","block_type":"box","text":"11.3","page_number":2,"box":{"x":263,"y":500,"width":16,"height":5}},{"id":"7a4fbe0a-7dda-4e48-87c3-1a78c5e9765d","block_type":"box","text":"18.6","page_number":2,"box":{"x":301,"y":500,"width":17,"height":5}},{"id":"000599aa-71f0-463a-b707-c21decc2c3d8","block_type":"box","text":"1.6","page_number":2,"box":{"x":343,"y":500,"width":12,"height":5}},{"id":"fedba80b-c09c-4327-b40c-f95a1bc772b7","block_type":"box","text":"8.1","page_number":2,"box":{"x":382,"y":500,"width":12,"height":5}},{"id":"a356db4d-9e79-46bd-b983-50e8abe87cd1","block_type":"box","text":"9.6","page_number":2,"box":{"x":422,"y":500,"width":12,"height":5}},{"id":"a30289ed-58d4-4ec4-a621-2a8aa09866f5","block_type":"box","text":"24.4","page_number":2,"box":{"x":459,"y":500,"width":17,"height":5}},{"id":"72baefaa-a5d5-4cc7-8417-bc190d3154d3","block_type":"box","text":"-106","page_number":2,"box":{"x":259,"y":509,"width":0,"height":0}},{"id":"47c842b5-ccd2-4de0-b162-18f072b90923","block_type":"box","text":"-10.6","page_number":2,"box":{"x":259,"y":508,"width":0,"height":1}},{"id":"a2a4ac85-ec2d-479e-967e-ebc4642306d9","block_type":"box","text":"14.6","page_number":2,"box":{"x":299,"y":508,"width":0,"height":1}},{"id":"f10835cd-ab0f-455c-8154-ae0d6e685d3a","block_type":"box","text":"-230","page_number":2,"box":{"x":338,"y":509,"width":1,"height":0}},{"id":"5dc72c6b-7ec0-42e5-917f-11fc0be67f98","block_type":"box","text":"-2.30","page_number":2,"box":{"x":338,"y":508,"width":1,"height":1}},{"id":"9340048f-ed1b-49a2-bd23-6ac7ae2c3121","block_type":"box","text":"8.52","page_number":2,"box":{"x":378,"y":508,"width":0,"height":1}},{"id":"22e1b10c-f592-4370-8b4d-4dc8eead2b69","block_type":"box","text":"6.89","page_number":2,"box":{"x":418,"y":508,"width":0,"height":1}},{"id":"5641fb52-c830-4b98-a51e-ccfce0873611","block_type":"box","text":"23.5","page_number":2,"box":{"x":457,"y":508,"width":1,"height":1}},{"id":"052cec5b-bd27-458c-b4b3-a505856463ae","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"1144f7a4-2845-455c-a0b4-0e96c576943b","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"60d9744c-64c3-4603-a376-60a9ce6e177b","block_type":"box","text":"The fund was launched in February 2017 and issued Insured Pension","page_number":2,"box":{"x":512,"y":314,"width":372,"height":9}},{"id":"4ab50554-91f4-4ca6-9e68-570d354c4363","block_type":"box","text":"Accumulation Units in November 2019.","page_number":2,"box":{"x":512,"y":324,"width":213,"height":6}},{"id":"e3962fd9-d971-4588-8f75-1670abd426f1","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":334,"width":337,"height":9}},{"id":"7e3a28cd-e5d7-487d-af03-dec1f023be93","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":346,"width":434,"height":8}},{"id":"380cb486-3ef7-4bf6-b0fb-78fd349390d1","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":355,"width":115,"height":8}},{"id":"584ef59b-f559-45bf-b7c1-305055d1b406","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":366,"width":438,"height":8}},{"id":"542826cb-033f-4eb5-98ed-5d8ec384da41","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":374,"width":392,"height":9}},{"id":"045b2060-da88-4701-95a4-0057dd0e9896","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":383,"width":219,"height":8}},{"id":"646a13fb-9bee-4311-9881-0b6db9d007cd","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":539,"width":182,"height":7}},{"id":"9a80200d-a5db-46fb-b2f6-71ed6dba7b82","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":569,"width":423,"height":8}},{"id":"013224e8-6590-47be-a0c2-5f21e645e2d4","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":577,"width":179,"height":7}},{"id":"80995a40-d2be-4123-941d-9905f1836a89","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":581,"width":3,"height":1}},{"id":"83158295-7be3-4f53-8852-93f00a93a15e","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":577,"width":229,"height":9}},{"id":"79eafa1f-b3c2-4684-8839-6d9b862ac997","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":586,"width":287,"height":8}},{"id":"14360179-5b4c-4e49-b737-0b59c15035bd","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":590,"width":3,"height":1}},{"id":"e0cb3bc3-633e-4193-9473-f2b99a481fee","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":586,"width":140,"height":8}},{"id":"e2aec915-c802-49a5-96fd-9c77082704c6","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":595,"width":35,"height":6}},{"id":"012c97be-65da-4637-a46e-9c90312609af","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":599,"width":3,"height":0}},{"id":"b0d46b4c-3676-45c5-9b5f-66949a0a66b6","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":595,"width":77,"height":8}},{"id":"2b1cafe4-fea6-4c0f-9442-bae4caa7994f","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":595,"width":305,"height":8}},{"id":"51dbe5f9-6419-45f5-83ea-de40f90e9b09","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":603,"width":419,"height":9}},{"id":"6ec0e926-2519-418b-abe7-761e9869661b","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":612,"width":288,"height":8}},{"id":"ebf0be45-ca30-455e-a8b5-b724e0bcdb60","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":616,"width":3,"height":1}},{"id":"de0d7f49-6cc4-489b-99f4-37c7e27ac284","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":612,"width":96,"height":8}},{"id":"0c7042c2-0dfe-42ee-940a-09893f541298","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":621,"width":243,"height":8}},{"id":"c04dd9d4-beeb-4eec-8fb8-846056d2c2c1","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":625,"width":3,"height":0}},{"id":"14af898e-708b-478e-8cac-07e2a53c6fc1","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":621,"width":29,"height":7}},{"id":"0b694977-df55-44aa-8af7-82850366a207","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":621,"width":134,"height":7}},{"id":"e5f6ac7f-c03e-46cd-913f-dd629dbf55f2","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":625,"width":3,"height":0}},{"id":"d680f556-4784-4e74-886a-ba4406a914e9","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":621,"width":11,"height":6}},{"id":"dcd87087-543f-42a6-87ad-ff6e652fa7d5","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":630,"width":238,"height":8}},{"id":"40783bb8-51e7-4d01-ae22-cdac9a11d475","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":633,"width":3,"height":1}},{"id":"08698784-80c6-4577-938c-ff3a2a1cb42c","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":630,"width":185,"height":6}},{"id":"65517e5f-5453-48f2-a704-abb56d399d30","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":638,"width":412,"height":9}},{"id":"737d9ae2-cc43-47c2-aa89-9840bf1c059e","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":647,"width":348,"height":8}},{"id":"7a613eff-94fe-4ed4-bb93-cfd5958b179c","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":647,"width":67,"height":7}},{"id":"074c8805-3024-4cc0-ad13-d54348da6404","block_type":"box","text":"The Depositary of the Fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":658,"width":432,"height":8}},{"id":"eca6fcbc-7400-4feb-8cfb-c1d5c1c52ca5","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":667,"width":423,"height":8}},{"id":"fd78ba7b-e4d3-4eae-8480-3a24b7189f4d","block_type":"box","text":"Custodian of the Fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":675,"width":404,"height":9}},{"id":"66110555-dad0-47dc-9358-8e40bed5aa42","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":687,"width":431,"height":8}},{"id":"16e32032-4eab-45e3-bc48-5224b6d1e34a","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":695,"width":437,"height":9}},{"id":"d1531291-299a-4e67-8cf3-609df911a074","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":704,"width":40,"height":7}},{"id":"57fdca54-e4cf-41d3-aadb-3b6ce66df670","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":708,"width":3,"height":1}},{"id":"b398dac7-b6b7-4a5d-8a0b-f20d94401bff","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":704,"width":345,"height":8}},{"id":"e920b242-b167-4abc-bd00-5daa3c16406d","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":708,"width":3,"height":1}},{"id":"4becfb84-81ae-4ed2-81e1-9f7ea4b9c215","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":704,"width":33,"height":7}},{"id":"5f00f6ab-4a1a-4d07-9746-db4b3f7e1079","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":569,"width":431,"height":8}},{"id":"c44d9af5-b1ed-40a5-bfc0-e198d4bbc98a","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":577,"width":421,"height":9}},{"id":"ab2b3535-3694-4741-a974-1dd69124f652","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":586,"width":381,"height":8}},{"id":"4895a07c-7a04-491a-963c-c3b651cdcba3","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":597,"width":433,"height":8}},{"id":"6ddafe89-98c9-4a68-a7a5-4fa5bdb0c588","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":606,"width":437,"height":8}},{"id":"338f73d8-f084-460e-8af6-f773eec86442","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":615,"width":19,"height":6}},{"id":"77c65e23-9dc1-4f0d-89b9-30c6d0632fa4","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":618,"width":3,"height":1}},{"id":"d32d7dac-64b5-4484-b207-b14647c0993e","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":615,"width":412,"height":8}},{"id":"137a24fb-c3d6-438b-9534-c990068ee6f9","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":623,"width":60,"height":7}},{"id":"390490ca-0286-48a6-9c82-80e601c98c39","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":623,"width":179,"height":8}},{"id":"f4fcc5bd-0ffa-41fa-9dbe-830254f60242","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":634,"width":111,"height":9}},{"id":"2e0319c2-ad71-4c63-8d94-c26863ded5ff","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":638,"width":3,"height":1}},{"id":"f586ae16-295f-4426-b6f5-354b7ad09eec","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":635,"width":11,"height":6}},{"id":"d2c6356c-cbf8-4876-8c0f-e07dde4d6752","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":638,"width":3,"height":1}},{"id":"129c6d55-23f7-428f-a07c-9f7615d3d926","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":634,"width":250,"height":9}},{"id":"839d6c48-c4d6-421b-8b0f-d6738a645997","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":643,"width":383,"height":8}},{"id":"7f7f4223-349c-4eac-9724-d232ac350163","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":652,"width":384,"height":8}},{"id":"8eed9b2e-e729-486b-aec2-2859a328e869","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":661,"width":293,"height":7}},{"id":"8c65fd30-713f-4857-b2fb-24e5e65d87a0","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":661,"width":18,"height":6}},{"id":"bdde4c52-bea3-49a1-b619-8d5cc0e7caae","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":669,"width":437,"height":8}},{"id":"f78ea80f-4330-4dd8-94de-8709de5b0641","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":678,"width":401,"height":8}},{"id":"3c069e8f-245a-4222-9d42-36512c3f80d9","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":687,"width":90,"height":8}},{"id":"3868a5dc-1c58-474f-97c3-8af5f9a13e7a","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":720,"width":525,"height":9}},{"id":"b1275cdf-7a69-4da7-af05-efe4ff1c805d","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":730,"width":693,"height":8}},{"id":"62b7da3a-6b77-464d-a26c-5ca174e84ec8","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":735,"width":2,"height":1}},{"id":"f57e5ea4-cf3f-4a58-b0d7-4ec8d8799237","block_type":"box","text":"AI UK Equity Dividend Fund","page_number":2,"box":{"x":47,"y":739,"width":148,"height":8}},{"id":"0b620e0c-c307-4ae8-ae69-04924770f700","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":466,"width":13,"height":5}},{"id":"7638ba66-af74-4aab-8117-41d50e2de0c3","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":451,"width":13,"height":4}},{"id":"3b558019-a55e-405e-9652-4d2dd66443e0","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":436,"width":7,"height":4}},{"id":"0ea6e8f9-51fa-4b14-bf9b-142500801948","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":420,"width":5,"height":5}},{"id":"9d2a451c-5775-4fb3-899c-05336a3e4430","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":405,"width":5,"height":4}},{"id":"61e3f592-7008-4f66-bed4-d9f2f49ef7a8","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":389,"width":10,"height":5}},{"id":"2c1b0e4c-050b-437e-95f4-902ea13809ea","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":374,"width":9,"height":5}},{"id":"51a38984-c986-4760-8b7e-ba65409c0324","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":359,"width":10,"height":4}},{"id":"c758e9e2-389c-4299-91a0-dbf0ab8a8d44","block_type":"box","text":"25","page_number":2,"box":{"x":71,"y":343,"width":9,"height":5}},{"id":"260a3cd6-a0ec-4f31-ab9e-cff4d724b1e0","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":328,"width":10,"height":4}},{"id":"ebeea826-1d14-4725-bf4c-42aeda90b5ec","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":379,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"2de84cfa-dd26-4c03-9d5c-bb601962f90a"},"user_id":1000227,"date_created":"2026-09-11T09:05:29.247000Z","date_modified":"2026-09-11T09:05:29.247000Z","private":false}